Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,633 | 103,327 | -53,306 | $96.78M | $68.83M | 2.29% | -$27.94M |
| Ishares TrCORE S P500 ETF | 101,828 | 100,546 | -1,282 | $63.23M | $67.30M | 2.24% | +$4.07M |
| Ishares TrCore S&P Small Cap ETF | 394,331 | 394,331 | 0 | $43.10M | $46.86M | 1.56% | +$3.76M |
| JPMorgan Chase & Co.(JPM) | 146,262 | 127,862 | -18,400 | $42.40M | $40.33M | 1.34% | -$2.07M |
| Caterpillar Inc.(CAT) | 100,324 | 81,480 | -18,844 | $38.95M | $38.88M | 1.29% | -$68.6K |
| AbbVie Inc.(ABBV) | 191,023 | 166,081 | -24,942 | $35.46M | $38.45M | 1.28% | +$3.00M |
| Corning Incorporated(GLW) | 673,176 | 461,775 | -211,401 | $35.40M | $37.88M | 1.26% | +$2.48M |
| RTX Corporation(RTX) | 252,663 | 223,734 | -28,929 | $36.89M | $37.44M | 1.24% | +$543.6K |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.40M | $36.89M | 1.23% | +$488.5K |
| Union Pacific Corporation(UNP) | 156,890 | 154,141 | -2,749 | $36.10M | $36.43M | 1.21% | +$337.1K |
| Exxon Mobil Corp | 353,919 | 318,696 | -35,223 | $38.15M | $35.93M | 1.19% | -$2.22M |
| Lockheed Martin Corporation(LMT) | 70,913 | 71,555 | +642 | $32.84M | $35.72M | 1.19% | +$2.88M |
| Cummins Inc.(CMI) | 106,070 | 84,243 | -21,827 | $34.74M | $35.58M | 1.18% | +$843.8K |
| BlackRock, Inc.(BLK) | 35,078 | 30,439 | -4,639 | $36.81M | $35.49M | 1.18% | -$1.32M |
| QUALCOMM Incorporated(QCOM) | 234,745 | 212,849 | -21,896 | $37.39M | $35.41M | 1.18% | -$1.98M |
| L3Harris Technologies, Inc.(LHX) | 1,176 | 115,440 | +114,264 | $295.0K | $35.26M | 1.17% | +$34.96M |
| International Business Machines Corporation(IBM) | 5,173 | 124,821 | +119,648 | $1.52M | $35.22M | 1.17% | +$33.69M |
| Morgan Stanley(MS) | 267,502 | 220,103 | -47,399 | $37.68M | $34.99M | 1.16% | -$2.69M |
| Cisco Systems, Inc.(CSCO) | 551,535 | 511,134 | -40,401 | $38.27M | $34.97M | 1.16% | -$3.29M |
| General Dynamics Corporation(GD) | 123,256 | 102,480 | -20,776 | $35.95M | $34.95M | 1.16% | -$1.00M |
| Aflac Incorporated(AFL) | 333,847 | 311,300 | -22,547 | $35.21M | $34.77M | 1.16% | -$435.3K |
| UnitedHealth Group Incorporated(UNH) | 118,999 | 100,304 | -18,695 | $37.12M | $34.63M | 1.15% | -$2.49M |
| Chevron Corporation(CVX) | 255,628 | 222,765 | -32,863 | $36.60M | $34.59M | 1.15% | -$2.01M |
| Bank New York Mellon Corp | 386,645 | 316,962 | -69,683 | $35.23M | $34.54M | 1.15% | -$691.0K |
| Omnicom Group Inc.(OMC) | 477,883 | 423,528 | -54,355 | $34.38M | $34.53M | 1.15% | +$151.3K |
| Valero Energy Corporation(VLO) | 265,334 | 202,411 | -62,923 | $35.67M | $34.46M | 1.15% | -$1.20M |
| ConocoPhillips(COP) | 400,755 | 363,131 | -37,624 | $35.96M | $34.35M | 1.14% | -$1.62M |
| The Home Depot, Inc.(HD) | 96,445 | 84,455 | -11,990 | $35.36M | $34.22M | 1.14% | -$1.14M |
| CME Group Inc.(CME) | 124,045 | 126,508 | +2,463 | $34.19M | $34.18M | 1.14% | -$8.1K |
| Verizon Communications Inc.(VZ) | 808,088 | 774,503 | -33,585 | $34.97M | $34.04M | 1.13% | -$926.6K |
| Principal Financial Group, Inc.(PFG) | 445,660 | 409,864 | -35,796 | $35.40M | $33.98M | 1.13% | -$1.42M |
| Abbott Labs | 260,318 | 253,290 | -7,028 | $35.41M | $33.93M | 1.13% | -$1.48M |
| The Travelers Companies, Inc.(TRV) | 126,386 | 121,178 | -5,208 | $33.81M | $33.84M | 1.12% | +$22.0K |
| Merck & Co., Inc.(MRK) | 34,578 | 401,059 | +366,481 | $2.74M | $33.66M | 1.12% | +$30.92M |
| Texas Instruments Incorporated(TXN) | 183,474 | 182,578 | -896 | $38.09M | $33.55M | 1.12% | -$4.55M |
| The Procter & Gamble Company(PG) | 218,167 | 218,233 | +66 | $34.76M | $33.53M | 1.11% | -$1.23M |
| The PNC Financial Services Group, Inc.(PNC) | 196,559 | 166,513 | -30,046 | $36.64M | $33.46M | 1.11% | -$3.19M |
| PepsiCo, Inc.(PEP) | 265,925 | 237,273 | -28,652 | $35.11M | $33.32M | 1.11% | -$1.79M |
| The Coca-Cola Company(KO) | 494,491 | 499,933 | +5,442 | $34.99M | $33.16M | 1.10% | -$1.83M |
| Mondelez International, Inc.CL A(MDLZ) | 518,924 | 530,702 | +11,778 | $35.00M | $33.15M | 1.10% | -$1.84M |
| Johnson & Johnson(JNJ) | 209,083 | 178,680 | -30,403 | $31.94M | $33.13M | 1.10% | +$1.19M |
| Analog Devices, Inc.(ADI) | 157,332 | 134,814 | -22,518 | $37.45M | $33.12M | 1.10% | -$4.32M |
| Illinois Tool Works Inc.(ITW) | 139,470 | 126,697 | -12,773 | $34.48M | $33.04M | 1.10% | -$1.45M |
| Starbucks Corporation(SBUX) | 386,106 | 390,422 | +4,316 | $35.38M | $33.03M | 1.10% | -$2.35M |
| Automatic Data Processing In | 106,827 | 112,529 | +5,702 | $32.95M | $33.03M | 1.10% | +$81.8K |
| Packaging Corporation of America(PKG) | 172,871 | 151,245 | -21,626 | $32.58M | $32.96M | 1.10% | +$383.3K |
| McDonald's Corporation(MCD) | 112,063 | 107,858 | -4,205 | $32.74M | $32.78M | 1.09% | +$35.5K |
| Gilead Sciences, Inc.(GILD) | 318,581 | 291,475 | -27,106 | $35.32M | $32.35M | 1.08% | -$2.97M |
| Genuine Parts Company(GPC) | 265,329 | 233,033 | -32,296 | $32.19M | $32.30M | 1.07% | +$111.3K |
| NVIDIA Corporation(NVDA) | 189,156 | 171,732 | -17,424 | $29.88M | $32.04M | 1.07% | +$2.16M |
| Bristol-Myers Squibb Company(BMY) | 716,621 | 701,912 | -14,709 | $33.17M | $31.66M | 1.05% | -$1.52M |
| Best Buy Co., Inc.(BBY) | 479,055 | 417,187 | -61,868 | $32.16M | $31.55M | 1.05% | -$611.3K |
| Honeywell International Inc.(HON) | 4,675 | 149,432 | +144,757 | $1.09M | $31.46M | 1.05% | +$30.37M |
| Comcast Holdings ZONESCL A(CCZ) | 1,013,786 | 999,221 | -14,565 | $36.18M | $31.40M | 1.04% | -$4.79M |
| Kimberly-Clark Corporation(KMB) | 248,209 | 251,748 | +3,539 | $32.00M | $31.30M | 1.04% | -$696.8K |
| EOG Resources, Inc.(EOG) | 303,562 | 277,163 | -26,399 | $36.31M | $31.08M | 1.03% | -$5.23M |
| Colgate-Palmolive Company(CL) | 376,023 | 387,098 | +11,075 | $34.18M | $30.94M | 1.03% | -$3.24M |
| Paychex, Inc.(PAYX) | 215,073 | 244,096 | +29,023 | $31.28M | $30.94M | 1.03% | -$342.9K |
| HP Inc.(HPQ) | 1,335,807 | 1,123,250 | -212,557 | $32.67M | $30.59M | 1.02% | -$2.09M |
| The Cigna Group(CI) | 1,908 | 104,468 | +102,560 | $630.7K | $30.11M | 1.00% | +$29.48M |
| Apple Inc.(AAPL) | 112,083 | 108,297 | -3,786 | $23.00M | $27.58M | 0.92% | +$4.58M |
| Microsoft Corporation(MSFT) | 54,017 | 52,606 | -1,411 | $26.87M | $27.25M | 0.91% | +$378.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 713,275 | 641,275 | -72,000 | $26.67M | $26.66M | 0.89% | -$9.4K |
| Philip Morris International Inc.(PM) | 148,981 | 156,433 | +7,452 | $27.13M | $25.37M | 0.84% | -$1.76M |
| Altria Group, Inc.(MO) | 8,774 | 366,183 | +357,409 | $514.4K | $24.19M | 0.80% | +$23.68M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 40,185 | 38,596 | -1,589 | $22.76M | $23.00M | 0.76% | +$240.4K |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $20.51M | $21.58M | 0.72% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 39,435 | 31,887 | -7,548 | $22.40M | $19.53M | 0.65% | -$2.87M |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $14.97M | $16.17M | 0.54% | +$1.19M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.00M | $13.37M | 0.44% | +$372.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,359 | 30,015 | +14,656 | $6.09M | $13.07M | 0.43% | +$6.98M |
| Meta Platforms, Inc.CL A(META) | 18,683 | 17,575 | -1,108 | $13.79M | $12.91M | 0.43% | -$883.0K |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $11.98M | $12.35M | 0.41% | +$367.1K |
| Amazon.com, Inc.(AMZN) | 56,272 | 55,732 | -540 | $12.35M | $12.24M | 0.41% | -$108.4K |
| Alphabet Inc.CL A(GOOG) | 57,831 | 49,306 | -8,525 | $10.19M | $11.99M | 0.40% | +$1.79M |
| Ishares TrMSCI EAFE ETF | 317,340 | 126,096 | -191,244 | $28.37M | $11.77M | 0.39% | -$16.59M |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $10.23M | $11.28M | 0.38% | +$1.06M |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $10.93M | $11.27M | 0.37% | +$348.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $9.92M | $10.38M | 0.34% | +$455.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 26,775 | 50,885 | +24,110 | $5.05M | $10.15M | 0.34% | +$5.10M |
| Ishares TrRUSSELL 2000 ETF | 50,939 | 41,524 | -9,415 | $10.99M | $10.05M | 0.33% | -$945.0K |
| Broadcom Inc.(AVGO) | 28,045 | 28,116 | +71 | $7.73M | $9.28M | 0.31% | +$1.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $8.28M | $9.10M | 0.30% | +$812.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,263 | 151,091 | +36,828 | $6.51M | $9.05M | 0.30% | +$2.54M |
| Ishares TrS P 500 GRWT ETF | 86,310 | 74,770 | -11,540 | $9.50M | $9.03M | 0.30% | -$476.5K |
| Bank America Corp7 25 CNV PFD L | 6,235 | 6,235 | 0 | $7.56M | $7.98M | 0.27% | +$417.7K |
| Eli Lilly and Company(LLY) | 10,429 | 10,269 | -160 | $8.13M | $7.84M | 0.26% | -$294.5K |
| Visa Inc.CL A(V) | 23,019 | 22,861 | -158 | $8.17M | $7.80M | 0.26% | -$368.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.09M | $7.49M | 0.25% | +$400.3K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $6.98M | $7.49M | 0.25% | +$509.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.21M | $7.43M | 0.25% | +$1.22M |
| Tesla, Inc.(TSLA) | 16,669 | 16,669 | 0 | $5.30M | $7.41M | 0.25% | +$2.12M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $6.93M | $7.26M | 0.24% | +$328.4K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $6.46M | $7.18M | 0.24% | +$720.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.25M | $6.97M | 0.23% | -$285.7K |
| Mastercard IncorporatedCL A(MA) | 12,805 | 12,236 | -569 | $7.20M | $6.96M | 0.23% | -$235.7K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $6.77M | $6.94M | 0.23% | +$162.6K |
| Ishares TrRUS MD CP GR ETF | 48,426 | 48,426 | 0 | $6.72M | $6.90M | 0.23% | +$180.6K |
| Ishares TrRussell Midcap Value ETF | 47,016 | 47,016 | 0 | $6.21M | $6.57M | 0.22% | +$354.0K |
| Walmart Inc.(WMT) | 66,737 | 63,458 | -3,279 | $6.53M | $6.54M | 0.22% | +$14.4K |